+409.0%
CSX vs VSAT
-4.9%
+413.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.7% | +0.5% | +1.1% |
| 7D | +0.7% | -0.5% | +1.2% | +0.4% |
| 30D | +8.1% | +4.0% | +4.1% | +6.9% |
| 3M | +2.2% | -11.8% | +13.9% | +2.8% |
| 6M | +14.6% | +6.9% | +7.7% | +10.7% |
| YTD | +42.2% | +117.2% | -75.0% | +23.3% |
| 1Y | +47.3% | +102.4% | -55.1% | +28.4% |
| 3Y | +73.5% | +295.5% | -221.9% | +22.7% |
| 5Y | +54.1% | +37.0% | +17.1% | +27.8% |
| 10Y | +409.0% | -6.0% | +415.0% | +290.7% |
| All | +409.0% | -4.9% | +413.9% | +290.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling